Suedzucker AG (HAM:SZU) Interest Expense : €-46 Mil (TTM As of Nov. 2023)

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What is Suedzucker AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Suedzucker AG's interest expense for the three months ended in Nov. 2023 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Nov. 2023 was €-46 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Suedzucker AG's Operating Income for the three months ended in Nov. 2023 was € 268 Mil. Suedzucker AG's Interest Expense for the three months ended in Nov. 2023 was € 0 Mil. Suedzucker AG has no long-term debt ⁽¹⁾. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Suedzucker AG Interest Expense Historical Data

The historical data trend for Suedzucker AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Suedzucker AG Interest Expense Chart

Suedzucker AG Annual Data

Trend

Feb14

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Feb23

Interest Expense

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-38.20

-41.00

-34.30

-34.60

-54.70

Suedzucker AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Interest Expense	Get a 7-Day Free Trial															-	-	-	-46.00	-

Suedzucker AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46 Mil.

Suedzucker AG (HAM:SZU) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Suedzucker AG's Interest Expense for the three months ended in Nov. 2023 was €0 Mil. Its Operating Income for the three months ended in Nov. 2023 was €268 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Nov. 2023 was €0 Mil.

Suedzucker AG's Interest Coverage for the quarter that ended in Nov. 2023 is calculated as

Suedzucker AG had no long-term debt ⁽¹⁾.

The higher the ratio, the stronger the company's financial strength is.

Suedzucker AG (HAM:SZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedzucker AG (HAM:SZU) » Definitions » Interest Expense

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SUEZY:USA 0G7B:UK SZU:Germany SZU:Austria

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.

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